OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £1,047
Current assets £39,002
Debtors £7,980
Cash at bank and in hand £31,022
Creditors: due within one year £25,014
Net current assets/liabilities £13,988
Total assets less current liabilities £15,035
Called up share capital £100
Profit and loss account reserve £14,935
Shareholders' funds £15,035

Document

Open the document at Companies House (PDF)

Data